Registered Number:04232492 |
For the year ended 30 June 2023
England and Wales
Unaudited Financial Statements
For the year ended 30 June 2023
Chapelcroft Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Chapelcroft Ltd
Statement of Financial Position
2022
2023
Property, plant and equipment |
31,241
34,082
2
31,241
34,082
Trade and other receivables |
87,643
100,698
3
281,971
Cash and cash equivalents |
284,998
385,696
369,614
Trade and other payables: amounts falling due within one |
year |
(48,402)
(66,876)
4
321,212
318,820
Net current assets
Total assets less current liabilities |
350,061
355,294
Trade and other payables: amounts falling due after more |
than one year |
(44,131)
(34,780)
5
315,281
Net assets
311,163
3
3
315,278
311,160
315,281
311,163
Shareholders' funds
For the year ended 30 June 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of |
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section |
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial |
statements, so far as applicable to the company. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 06 March 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 30 June 2023
Chapelcroft Ltd
Notes to the Financial Statements
Statutory Information
Chapelcroft Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number |
04232492. |
51 St Leonard's Rd West
Lytham St Annes
Lancashire
FY8 2PF
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Fixtures and fittings
2. Property, plant and equipment |
61,161
46,023
15,138
15,138
46,023
61,161
Provision for depreciation and impairment |
27,079
27,079
-
Charge for year
2,841
2,841
-
29,920
29,920
-
15,138
16,103
31,241
15,138
18,944
34,082
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For the year ended 30 June 2023
Chapelcroft Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables |
2022
2023
100,698
87,643
4. Trade and other payables: amounts falling due within one year |
2022
2023
769
3,471
Taxation and social security |
63,211
42,632
2,896
2,299
66,876
48,402
5. Trade and other payables: amounts falling due after more than one year |
2022
2023
Bank loans and overdraft (secured) |
34,780
44,131
6. Average number of persons employed |
During the year the average number of employees was 0
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